|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
21,638
|
0.05%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
28,944
|
0.07%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
28,646
|
0.07%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
28,768
|
0.07%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
28,658
|
0.07%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
26,491
|
0.06%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
33,532
|
0.08%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
33,925
|
0.08%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
33,319
|
0.08%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
33,593
|
0.08%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
33,449
|
0.08%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
33,717
|
0.08%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
33,604
|
0.08%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
33,894
|
0.08%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
33,961
|
0.08%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
33,961
|
0.08%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
30,479
|
0.07%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
30,479
|
0.07%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
29,747
|
0.07%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
29,747
|
0.07%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
29,660
|
0.07%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
29,573
|
0.07%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
30,243
|
0.07%
|